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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 584.00 | 22 584.00 | | 22 584.00 |
AJ Other Intangible Assets | 217 223.00 | | 217 223.00 | 217 223.00 |
AT Other tangible assets | 260 388.00 | 199 441.00 | 60 946.00 | 260 388.00 |
AV Fixed assets in progress | 3 144.00 | | 3 144.00 | 3 144.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 503 598.00 | 222 025.00 | 281 573.00 | 503 598.00 |
BX Customers and related accounts | 497 046.00 | 50 354.00 | 446 692.00 | 497 046.00 |
BZ Other receivables | 30 303.00 | | 30 303.00 | 30 303.00 |
CF Cash and cash equivalents | 427 970.00 | | 427 970.00 | 427 970.00 |
CH Prepaid expenses | 20 606.00 | | 20 606.00 | 20 606.00 |
CJ TOTAL (II) | 975 925.00 | 50 354.00 | 925 571.00 | 975 925.00 |
CO Grand total (0 to V) | 1 479 522.00 | 272 379.00 | 1 207 143.00 | 1 479 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 696.00 | | | 234 696.00 |
DB Share, merger, contribution premiums, etc. | 85 304.00 | | | 85 304.00 |
DD Legal reserve (1) | 23 470.00 | | | 23 470.00 |
DG Other reserves | 115 375.00 | | | 115 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 313.00 | | | 160 313.00 |
DL TOTAL (I) | 619 157.00 | | | 619 157.00 |
DU Loans and Debts from Credit Institutions (3) | 219 612.00 | | | 219 612.00 |
DX Trade payables and related accounts | 128 335.00 | | | 128 335.00 |
DY Tax and social security liabilities | 225 274.00 | | | 225 274.00 |
EA Other liabilities | 3 673.00 | | | 3 673.00 |
EB Prepaid income (2) | 11 092.00 | | | 11 092.00 |
EC TOTAL (IV) | 587 986.00 | | | 587 986.00 |
EE Grand total (I to V) | 1 207 143.00 | | | 1 207 143.00 |
EG Accrued income and payables due within one year | 608 960.00 | | | 608 960.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 518 951.00 | | 2 623.00 | 518 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259.00 | |
I4 DECREASES Grand Total | | 17 977.00 | 503 598.00 | |
IO DECREASES Total including other intangible assets | | | 239 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 977.00 | 263 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 807.00 | | | 239 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 885.00 | | 2 623.00 | 278 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259.00 | | | 259.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211 557.00 | 28 445.00 | 17 977.00 | 211 557.00 |
PE DEPRECIATION Total including other intangible assets | 22 584.00 | | | 22 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 973.00 | 28 445.00 | 17 977.00 | 188 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 638.00 | 30 287.00 | 571.00 | 20 638.00 |
7B Total provisions for depreciation | 20 638.00 | 30 287.00 | 571.00 | 20 638.00 |
7C Grand total | 20 638.00 | 30 287.00 | 571.00 | 20 638.00 |
UE of which provisions and reversals: - Operating | | 30 287.00 | 571.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 128 335.00 | 128 335.00 | | 128 335.00 |
8C Staff and Related Accounts | 43 405.00 | 43 405.00 | | 43 405.00 |
8D Social Security and Other Social Organizations | 68 319.00 | 68 319.00 | | 68 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 673.00 | 3 673.00 | | 3 673.00 |
8L Deferred income | 11 092.00 | 11 092.00 | | 11 092.00 |
UT Other financial assets | 259.00 | | 259.00 | 259.00 |
UX Other trade receivables | 435 096.00 | 435 096.00 | | 435 096.00 |
VA Doubtful or disputed receivables | 61 950.00 | 61 950.00 | | 61 950.00 |
VB VAT | 9 750.00 | 9 750.00 | | 9 750.00 |
VH Loans with a maturity of more than one year at origin | 219 612.00 | 189 411.00 | 30 201.00 | 219 612.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 25 966.00 | | | 25 966.00 |
VM Income taxes | 16 305.00 | 16 305.00 | | 16 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 058.00 | 14 058.00 | | 14 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 248.00 | 4 248.00 | | 4 248.00 |
VS Prepaid expenses | 20 606.00 | 20 606.00 | | 20 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 213.00 | 547 954.00 | 259.00 | 548 213.00 |
VW VAT | 99 492.00 | 99 492.00 | | 99 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 986.00 | 557 785.00 | 30 201.00 | 587 986.00 |
